FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,960 Value ($000) $1,597 Avg Close — Range —
Q3 2025
Shares 10,765 Value ($000) $1,532 Avg Close — Range —
Q2 2025
Shares 10,951 Value ($000) $1,516 Avg Close — Range —
Q1 2025
Shares 10,320 Value ($000) $1,248 Avg Close — Range —
Q4 2024
Shares 9,873 Value ($000) $1,234 Avg Close — Range —
Q3 2024
Shares 9,378 Value ($000) $1,176 Avg Close — Range —
Q2 2024
Shares 7,970 Value ($000) $983 Avg Close — Range —
Q1 2024
Shares 8,056 Value ($000) $998 Avg Close — Range —
Q4 2023
Shares 6,424 Value ($000) $754 Avg Close — Range —
Q3 2023
Shares 4,416 Value ($000) $459 Avg Close — Range —